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Prime Target Return Fund A (0P0000IR83)

Johannesburg

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Prime Target Return Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121141

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.63M

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0P0000IR83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Target Return Fund A (0P0000IR83) fund. Our Prime Target Return Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.030	17.370	12.340
Shares	67.790	67.790	0.000
Bonds	21.880	21.880	0.000
Other	5.300	5.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.872
Price to Book	-	1.826
Price to Sales	-	1.565
Price to Cash Flow	-	7.518
Dividend Yield	-	3.859
5 Years Earnings Growth	-	11.484

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	13.32	70.68	+1.00%
Naspers Ltd	ZAE000015889	6.58	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.43	-	-
Barclays Group Africa Ltd	ZAE000174124	5.37	-	-
Standard Bank Grp	ZAE000109815	5.04	23,839	+0.68%
iShares Emerging Markets Local Currency Bond	US4642865178	3.20	36.98	+0.08%
Sasol Ltd	ZAE000006896	3.02	10,575	+1.76%
Transaction Capital	ZAE000167391	2.36	287	-2.38%
Fomento Economico Mexicano	US3444191064	2.09	96.54	-1.19%
BHP Billiton PLC	GB0000566504	2.09	-	-

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.43B	-9.65	-0.37	-
Mazi Asset Prime Africa Eq B3	1.43B	-9.20	0.48	-
Prime Worldwide Flexible Fund B	1.19B	5.47	4.10	-
Hollard Prime Strategic Defensive E	1.2B	9.75	9.87	8.76
Hollard Prime Strategic Defensive C	1.2B	9.61	9.68	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Target Retu.	0.022	0.000	0.00%